Activity for Fund 0882 - City, County, MTA and SPD Sales Tax Trust Account
Fiscal Year 2022 - By Month

MonthRevenueExpendituresNet Activity
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September934,228,909.28 925,291,319.17 8,937,590.11
October1,911,288,726.96 1,832,059,493.69 79,229,233.27
November2,967,434,172.79 2,906,038,755.49 61,395,417.30
December4,010,051,263.05 3,842,516,230.29 167,535,032.76
January5,068,617,541.44 4,835,896,677.11 232,720,864.33
February6,010,632,778.18 6,060,494,777.59 (49,861,999.41)
March6,992,833,717.18 6,973,958,660.19 18,875,056.99
April8,093,898,152.88 7,840,569,911.50 253,328,241.38
May9,164,469,624.10 9,023,476,639.64 140,992,984.46
June10,222,858,035.77 10,036,666,787.39 186,191,248.38
July11,333,601,284.07 11,067,206,762.35 266,394,521.72
August12,435,355,377.82 12,249,089,327.96 186,266,049.86